Episode 19: Do the Fundamental Things Apply with Wellington’s Tim Antonelli

In this episode of the InsuranceAUM.com Podcast, host Stewart Foley sits down with a leading multi-asset insurance strategist to discuss how insurers are reassessing investment risk, governance, and portfolio positioning in today’s market environment. With liquidity concerns brought to the forefront during the March market sell-off, insurers are adapting their approach to strategic asset allocation, alternative investments, and opportunistic risk-taking.

The conversation explores how firms are balancing illiquidity premiums, capital charges, and evolving governance structures to ensure flexibility in capturing investment opportunities. With insights on navigating fixed income challenges, the role of derivatives, and the increasing focus on ESG and climate risk, this episode provides key takeaways for insurers looking to optimize their portfolios in an uncertain market.